PTC
Private Trust Company’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$39.6K | – | 2423 |
|
|
2023
Q3 | $39.6K | Hold |
400
| – | – | 0.01% | 1106 |
|
|
2023
Q2 | $41.3K | Sell |
400
-2,426
| -86% | -$251K | 0.01% | 1105 |
|
|
2023
Q1 | $297K | Hold |
2,826
| – | – | 0.04% | 426 |
|
|
2022
Q4 | $304K | Buy |
2,826
+2,426
| +607% | +$261K | 0.05% | 412 |
|
|
2022
Q3 | $39K | Buy |
+400
| New | +$39K | 0.01% | 981 |
|